PPEM ETF

$20.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
7.61%
Holdings
116
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-21.80%
1 Year+5.55%

Asset Allocation

Stocks: 99.71%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.42%
000660:KRSk Hynix Inc Common Stock KRW 50006.14%
005930:KRSamsung Electronics (Equity)5.30%
0700:HKTencent Holdings Ltd3.67%
2308:TWDelta Electronics Inc3.12%
Top 10 Concentration: 45.50%Report Date: Jan 30, 2026
Download all 116 holdings for PPEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.61%
Frequency
Unspecified
Latest Distribution
$0.68
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PPEM ETF Overview

PPEM ETF (Putnam PanAgora ESG Emerging Markets Equity ETF) is managed by Putnam Investments with $15.9M in net assets. PPEM expense ratio is 0.60%, holding 116 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2023-01-19.

PPEM performance shows a YTD return of -21.80%. The 1-year return is 5.55%. PPEM dividend yield stands at 7.61%, paid unspecified.

PPEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd (3.7%), Delta Electronics Inc (3.1%). View all PPEM holdings, sector breakdown, or dividend history.

PPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.31%
YTD
-21.80%
1 Year
+5.55%
3 Year
N/A

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.42%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.14%
3005930:KRSamsung Electronics (Equity)Unknown5.30%
40700:HKTencent Holdings LtdCommunication Services3.67%
52308:TWDelta Electronics IncUnknown3.12%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.86%
7086790:KRHana Financial Group IncUnknown2.71%
8GFI:ZAGold Fields Ltd-Spons AdrMaterials2.35%
9532898:MBPower Grid Corp Of India LtdUnknown2.07%
10105560:KRKb Financial Group, Inc. Unknown1.86%